Legislation Details

File #: 18-849    Version: 1 Name:
Type: Budget/Funding Status: Consent Agenda
File created: 7/3/2018 In control: County Comptroller
On agenda: 7/10/2018 Final action:
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that same have not been drawn on overexpended accounts. Periods are as follows: -June 15, 2018, to June 21, 2018; $32,371,442.52 -June 22, 2018, to June 28, 2018; $51,464,841.30 -June 29, 2018, to July 05, 2018; $86,988,082.36 (Finance/Accounting)
Attachments: 1. 2018-07-10 County Comptroller Consent Item-01-03, 2. 2018-07-10 County Comptroller Consent Item-02 Payee 061518-062119, 3. 2018-07-10 County Comptroller Consent Item-02 Payee 062218-062818, 4. 2018-07-10 County Comptroller Consent Item-02 Payee 062918-070518

title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that same have not been drawn on overexpended accounts. Periods are as follows:

 

-June 15, 2018, to June 21, 2018; $32,371,442.52

-June 22, 2018, to June 28, 2018; $51,464,841.30

-June 29, 2018, to July 05, 2018; $86,988,082.36

 

(Finance/Accounting)